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SVS Cornelian Growth RMP G Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian Asset Managers Ltd
Fund Summary The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle.
SEDOL code BD6FSP0
ISIN GB00BD6FSP09
Fund code COGGI
Manager Tenure Currently unavailable
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Volatility Managed
Fund Size £2 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0700
Buy Price £1.0700
Price Change -0.2795%
Price Date 29th May 2020
Yield 1.88%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th January 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.178%

Annual Returns 2019 2018 2017
Fund Performance -6.41% +4.02% +0.63%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-8.04% +3.97% +1.40%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.27% -6.09% +5.82%
1 week 2.48% +4.29% -1.81%
1 month 3.27% -1.11% +4.38%
3 months 0.07% -4.70% +4.77%
6 months -4.67% +0.67% -5.34%
1 year 2.12% +1.72% +0.40%
3 years 1.70% +3.87% -2.17%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.09% +2.22% -8.32%
Since inception 3.86% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE 250 UCITS ETF IRL 11.87%
iShares Core FTSE 100 ETF GBP Dist IRL 11.75%
Vanguard S&P 500 UCITS ETF IRL 10.09%
iShares S&P 500 ETF USD Dist IRL 8.71%
L&G Japan Index I Inc GBR 4.98%
L&G Pacific Index I Inc GBR 4.94%
L&G Short Dated £ Corporate Bd Idx I Inc GBR 4.66%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 4.01%
Xtrackers MSCI World ETF 1C IRL 3.32%
Vanguard FTSE Emerg Markets ETF $Dis IRL 3.26%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0061 £1.0042
16th January 2020 0.0040 £1.1597
16th October 2019 0.0065 £1.1054
16th July 2019 0.0062 £1.1221
16th April 2019 0.0052 £1.0907
16th January 2019 0.0031 £1.0290